Lar España Real Estate SOCIMI, S.A. (BME: LRE)
Spain
· Delayed Price · Currency is EUR 7.91
+0.15 (1.93%)
Dec 20, 2024, 5:35 PM CET
BME: LRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,305 | 1,313 | 1,200 | 1,424 | 1,373 | 1,449 | Upgrade
|
| Cash & Equivalents | 224.29 | 244.22 | 197.14 | 313.2 | 134.03 | 160.53 | Upgrade
|
| Accounts Receivable | 4.26 | 5.27 | 6.35 | 19.9 | 18.62 | 2.53 | Upgrade
|
| Other Receivables | 2.98 | 4.66 | 5.39 | 5.54 | 8.1 | 10.64 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 13.34 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 2.09 | 2.08 | 290.56 | 7.71 | 111.91 | 107.91 | Upgrade
|
| Other Long-Term Assets | 18.87 | 18.95 | 18.93 | 27.49 | 32.7 | 8.96 | Upgrade
|
| Total Assets | 1,558 | 1,588 | 1,718 | 1,798 | 1,679 | 1,753 | Upgrade
|
| Current Portion of Long-Term Debt | 8.41 | 3.3 | 4.17 | 129.89 | 47.21 | 47 | Upgrade
|
| Long-Term Debt | 648.31 | 647.49 | 764.37 | 763.57 | 714.98 | 648.86 | Upgrade
|
| Accounts Payable | 7.1 | 8.27 | 8.07 | 7.8 | 15.14 | 29.36 | Upgrade
|
| Accrued Expenses | 5.65 | 9.1 | 4.03 | 4.67 | 2.99 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 1.47 | - | - | - | 1.08 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.19 | 5.83 | 0.07 | 1.67 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.99 | 12.99 | 15.58 | 15.58 | 17.2 | 17.2 | Upgrade
|
| Other Long-Term Liabilities | 21.15 | 19.78 | 17.48 | 20.72 | 19.99 | 19.59 | Upgrade
|
| Total Liabilities | 703.74 | 702.59 | 819.52 | 942.3 | 819.18 | 770.47 | Upgrade
|
| Common Stock | 167.39 | 167.39 | 167.39 | 167.39 | 175.27 | 175.27 | Upgrade
|
| Additional Paid-In Capital | 411.15 | 415.54 | 453.16 | 466.42 | 475.37 | 475.37 | Upgrade
|
| Retained Earnings | 63.72 | 59.03 | 93.79 | 44.79 | -36.68 | 91.61 | Upgrade
|
| Treasury Stock | -0.4 | -0.37 | -0.25 | -0.86 | -16.47 | -0.76 | Upgrade
|
| Comprehensive Income & Other | 212.2 | 243.96 | 184.66 | 177.65 | 262.17 | 241.3 | Upgrade
|
| Shareholders' Equity | 854.05 | 885.55 | 898.75 | 855.39 | 859.65 | 982.78 | Upgrade
|
| Total Liabilities & Equity | 1,558 | 1,588 | 1,718 | 1,798 | 1,679 | 1,753 | Upgrade
|
| Total Debt | 656.71 | 650.79 | 768.54 | 893.46 | 762.19 | 699.06 | Upgrade
|
| Net Cash / Debt | -432.42 | -406.57 | -571.4 | -580.26 | -628.16 | -538.54 | Upgrade
|
| Net Cash Per Share | -5.17 | -4.86 | -6.84 | -6.89 | -7.34 | -5.99 | Upgrade
|
| Filing Date Shares Outstanding | 83.63 | 83.63 | 83.64 | 83.56 | 84.56 | 87.53 | Upgrade
|
| Total Common Shares Outstanding | 83.63 | 83.63 | 83.64 | 83.56 | 84.56 | 87.53 | Upgrade
|
| Book Value Per Share | 10.21 | 10.59 | 10.75 | 10.24 | 10.17 | 11.23 | Upgrade
|
| Tangible Book Value | 854.05 | 885.55 | 898.75 | 855.39 | 859.65 | 982.78 | Upgrade
|
| Tangible Book Value Per Share | 10.21 | 10.59 | 10.75 | 10.24 | 10.17 | 11.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.